3632
12.9
TWD-0.05 (-0.39%)
2024.12.23收盤
研勤－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,399 | 3.41% | 1,739 | 1.94% | 389 | 0.38% | (42,731) | -69.96% | (58,995) | -56.17% | (36,876) | -20.22% | (14,206) | 300 | (44,221) | 40,154 | (17,757) | (2,899) | 6,046 | |||||||
| 本期稅前淨利(淨損) | 3,399 | -87.45% | 1,739 | 20.2% | 389 | 53.5% | (42,731) | 349.59% | (58,995) | 1802.61% | (36,876) | -1477.96% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,202 | 504.2% | 4,385 | 58.22% | 5,310 | -111.97% | 9,261 | -63.18% | 5,446 | -204.15% | 7,510 | 232.93% | ||||||||||||||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | -0.35% | 68 | 2.42% | ||||||||||||||
| 利息費用 | 928 | 110.55% | 824 | 10.62% | 873 | -14.38% | 2,061 | -20.24% | 2,021 | -65.49% | 2,624 | 84.67% | ||||||||||||||
| 利息收入 | 90 | -22.16% | (86) | -0.95% | (14) | 0.24% | (9) | 0.08% | (4) | 0.39% | (7) | -0.77% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,529 | -88.04% | (520) | -3.34% | 543 | -47.27% | 7,185 | -51.59% | 9,660 | -274.41% | (105) | 56.46% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (110) | -17.92% | (10) | -0.25% | (91) | -18.09% | (176) | 1.03% | 238 | -3.05% | (93) | -3.47% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (810) | -55.57% | (1,560) | -0.22% | (732) | 4.74% | (118) | 0.49% | (176) | 1.19% | 1,419 | 14.9% | ||||||||||||||
| 其他項目 | (527) | -7.29% | 398 | 8.58% | (2,150) | 74.05% | (9,086) | 0.1% | 4,071 | -85.15% | 0 | 7.75% | ||||||||||||||
| 收益費損項目 | 5,967 | 421.18% | 3,705 | 71.7% | 2,401 | 24.83% | 25,432 | -190.45% | 44,803 | -1079.16% | 13,101 | 788.96% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,123 | -63.02% | 724 | -4.21% | (637) | -0.23% | 180 | 2.8% | (1,189) | -31.27% | (75) | 13.88% | ||||||||||||||
| 應收帳款(增加)減少 | 3,542 | 335.84% | (3,382) | 60.43% | (6,231) | -4.46% | 6,681 | -220.22% | 15,237 | -825.4% | (38,862) | 1115.24% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | (1,830) | -114.71% | 498 | -0.46% | 1,489 | -12.24% | (837) | 2.86% | (82) | -104.85% | 9,239 | 71.98% | ||||||||||||||
| 其他應收款(增加)減少 | 112 | 4.51% | (315) | -3.29% | 39 | -1.98% | (401) | 0.8% | 2,928 | 9.56% | 42,182 | -79.2% | ||||||||||||||
| 存貨(增加)減少 | 2,817 | 66.9% | (6,293) | -13.19% | 1,351 | 7.02% | 4,197 | 103.3% | (13,197) | 148.34% | 51,501 | -569.8% | ||||||||||||||
| 預付款項(增加)減少 | 12,291 | -50.12% | 1,153 | -4.5% | 2,694 | -9.78% | 2,816 | 12.97% | 10,416 | -3.97% | (9,433) | 372.59% | ||||||||||||||
| 其他流動資產(增加)減少 | (28) | -2.24% | (23) | 0.02% | (14) | -2.17% | 3,043 | -10.58% | 186 | -23.73% | 55 | 11.51% | ||||||||||||||
| 其他營業資產(增加)減少 | 0 | 0% | (47) | -0.11% | (24) | -11.57% | (1,444) | 1.05% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動 | 19,027 | 177.18% | (7,683) | 34.69% | (1,330) | -35.59% | 14,230 | -107.01% | 14,306 | -831.49% | 54,821 | 939.89% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (7,229) | -120.12% | 2,069 | -3.91% | 80 | -13.42% | 5,429 | 0.42% | 986 | -38.3% | 0 | 0% | ||||||||||||||
| 應付票據增加(減少) | (547) | -21.96% | 745 | -4.07% | 1,224 | -1.04% | 0 | 0% | 672 | 3.96% | 326 | -4.65% | ||||||||||||||
| 應付帳款增加(減少) | (1,409) | 5.49% | (1,961) | -9.06% | (472) | 3.71% | 725 | -6.41% | (2,098) | 39.59% | (1,726) | -61.81% | ||||||||||||||
| 應付帳款-關係人增加(減少) | 745 | 60.51% | 9 | 1.01% | 212 | -1.34% | (18) | -0.57% | (1,828) | 47.66% | (15) | 23.35% | ||||||||||||||
| 其他應付款增加(減少) | 1,000 | -270.47% | (1,911) | -6.43% | 7,334 | 0.88% | 8,400 | -4.4% | (4,117) | 70.06% | 2,432 | -6.27% | ||||||||||||||
| 其他應付款-關係人增加(減少) | (18) | 39.25% | 71 | -3.58% | 0 | 0% | 0 | 0% | 0 | 0.25% | 1,427 | -0.74% | ||||||||||||||
| 負債準備增加(減少) | (183) | -7.45% | (343) | -3.84% | 662 | -4.54% | (546) | 2.91% | ||||||||||||||||||
| 其他流動負債增加(減少) | (177) | 9.84% | 3,160 | 13.45% | (4,637) | 43.76% | (2,831) | 11.41% | (2,809) | -26.85% | 355 | -30.28% | ||||||||||||||
| 淨確定福利負債增加(減少) | 7 | 0.78% | 15 | 0.17% | 44 | -0.81% | 23 | -0.22% | 1 | 0.32% | (55) | -1.72% | ||||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | 0 | -0.63% | (709) | 10.63% | (369) | 21.31% | 2,529 | 45.9% | 0 | 0% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | (7,811) | -304.12% | 1,854 | -16.87% | 3,738 | 37.82% | 10,813 | 24.44% | (5,334) | 128.24% | 2,744 | -82.12% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 11,216 | -126.94% | (5,829) | 17.83% | 2,408 | 2.23% | 25,043 | -82.57% | 8,972 | -703.25% | 57,565 | 857.78% | ||||||||||||||
| 調整項目 | 17,183 | 294.24% | (2,124) | 89.53% | 4,809 | 27.06% | 50,475 | -273.02% | 53,775 | -1782.41% | 70,666 | 1646.74% | ||||||||||||||
| 營運產生之現金流入(流出) | 20,582 | 206.78% | (385) | 109.73% | 5,198 | 80.56% | 7,744 | 76.57% | (5,220) | 20.21% | 33,790 | 168.78% | ||||||||||||||
| 收取之利息 | (90) | 22.16% | 86 | 0.95% | 14 | -0.24% | 9 | -0.08% | 4 | -0.39% | 7 | 0.77% | ||||||||||||||
| 支付之利息 | (917) | -110.78% | (826) | -10.67% | (857) | 14.37% | (2,071) | 20.3% | (1,965) | 64.34% | (2,009) | -65.58% | ||||||||||||||
| 退還(支付)之所得稅 | (156) | -18.16% | 0 | -0.01% | 131 | 5.31% | 134 | 3.21% | (152) | 15.85% | (11) | -3.97% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 19,419 | 100% | (1,125) | 100% | 4,486 | 100% | 5,816 | 100% | (7,333) | 100% | 31,777 | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,375) | 74.44% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (746) | 22.81% | (779) | -124.43% | (1,378) | -251.66% | (1,002) | 85.14% | (4,606) | 4317.59% | (8,579) | 93.1% | ||||||||||||||
| 處分不動產、廠房及設備 | 346 | -3.26% | 21 | 6.47% | 131 | 28.53% | 269 | -6.57% | 175 | -1325.93% | 151 | -2.75% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他投資活動 | 0 | 10.52% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (20,161) | 100% | (1,113) | 100% | (2,246) | 100% | (2,094) | 100% | 2,947 | 100% | (14,413) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,100 | -79.28% | 0 | 0% | 3,500 | -109.55% | 19,000 | -420.82% | 25,500 | 189.19% | 5,500 | 24.89% | ||||||||||||||
| 償還長期借款 | (1,463) | 85.33% | (2,225) | 53.12% | (6,261) | 492.08% | (5,462) | 311.63% | (3,519) | -35.7% | (3,515) | -132.73% | ||||||||||||||
| 存入保證金增加 | 80 | -23.4% | 400 | -1.46% | 726 | 3.29% | ||||||||||||||||||||
| 租賃本金償還 | (3,717) | 170.62% | (3,536) | 37.31% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | 0 | -53.27% | 300 | -1.45% | (690) | -34.3% | 0 | 4.62% | (1,800) | 0.71% | (100) | 19.57% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,000) | 100% | (4,047) | 100% | (200) | 100% | (7,817) | 100% | 8,168 | 100% | 16,343 | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (162) | 425 | 869 | 1,271 | 3,678 | 1,459 | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,904) | (5,860) | 2,909 | (2,824) | 7,460 | 35,166 | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (6,895) | 0 | 166,404 | 117,824 | 163,760 | 146,895 | 158,978 | 270,243 | 194,120 | |||||||||||||
| 期末現金及約當現金餘額 | (3,904) | (5,860) | 2,909 | (2,824) | 565 | 35,166 | 46,943 | 291,798 | 138,654 | 196,786 | 166,345 | 185,609 | 332,050 | |||||||||||||
| 現金及約當現金 | 38,553 | 10.84% | 74,168 | 19.56% | 56,968 | 14.8% | 36,307 | 5.97% | 136,188 | 18.74% | 86,335 | 8.57% | 46,943 | 291,798 | 138,654 | 196,786 | 166,345 | 185,609 | 332,050 | |||||||
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (2,230) | -0.78% | 4,679 | 1.65% | (8,468) | -3.32% | (106,739) | -44.11% | (166,994) | -66.12% | (133,888) | -27.92% | (48,978) | (41,804) | (77,851) | 65,501 | (60,245) | 37,312 | 17,748 | |||||||
| 本期稅前淨利(淨損) | (2,230) | -87.45% | 4,679 | 20.2% | (8,468) | 53.5% | (106,739) | 349.59% | (166,994) | 1802.61% | (133,888) | -1477.96% | (48,978) | (41,804) | (77,851) | 65,501 | (60,245) | 37,312 | 17,748 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,857 | 504.2% | 13,486 | 58.22% | 17,723 | -111.97% | 19,291 | -63.18% | 18,912 | -204.15% | 21,101 | 232.93% | 9,691 | 5,750 | 4,701 | 5,593 | 4,772 | 7,706 | 6,898 | |||||||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 32 | -0.35% | 219 | 2.42% | 4,570 | 3,701 | 1,165 | 1,736 | 1,702 | 1,132 | 1,299 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (66) | -2.59% | (220) | -0.95% | (42) | 0.27% | 0 | 0% | 0 | 0% | (153) | -1.69% | 1,446 | 260 | 0 | (418) | 1,186 | (3,657) | 700 | |||||||
| 利息費用 | 2,819 | 110.55% | 2,459 | 10.62% | 2,277 | -14.38% | 6,180 | -20.24% | 6,067 | -65.49% | 7,670 | 84.67% | 8,959 | 10,478 | 7,827 | 10,237 | 8,359 | 7,385 | 4,001 | |||||||
| 利息收入 | (565) | -22.16% | (220) | -0.95% | (38) | 0.24% | (24) | 0.08% | (36) | 0.39% | (70) | -0.77% | (136) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,245) | -88.04% | (773) | -3.34% | 7,483 | -47.27% | 15,753 | -51.59% | 25,421 | -274.41% | 5,115 | 56.46% | (11,240) | (8,163) | (1,291) | 1,243 | 2,633 | 2,476 | 658 | |||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (457) | -17.92% | (58) | -0.25% | 2,864 | -18.09% | (313) | 1.03% | 283 | -3.05% | (314) | -3.47% | (237) | |||||||||||||
| 未實現外幣兌換損失(利益) | (1,417) | -55.57% | (51) | -0.22% | (750) | 4.74% | (149) | 0.49% | (110) | 1.19% | 1,350 | 14.9% | (557) | |||||||||||||
| 其他項目 | (186) | -7.29% | 1,987 | 8.58% | (11,722) | 74.05% | (30) | 0.1% | 7,888 | -85.15% | 702 | 7.75% | 0 | 0 | (6,388) | 0 | ||||||||||
| 收益費損項目 | 10,740 | 421.18% | 16,610 | 71.7% | (3,931) | 24.83% | 58,150 | -190.45% | 99,973 | -1079.16% | 71,472 | 788.96% | 12,832 | 10,056 | 19,975 | 24,919 | 14,084 | 20,766 | 18,645 | |||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,607) | -63.02% | (976) | -4.21% | 36 | -0.23% | (856) | 2.8% | 2,897 | -31.27% | 1,257 | 13.88% | 12,418 | (6,004) | 1,475 | (29,535) | (9,887) | 20,443 | 20,529 | |||||||
| 應收帳款(增加)減少 | 8,564 | 335.84% | 13,999 | 60.43% | 706 | -4.46% | 67,241 | -220.22% | 76,465 | -825.4% | 101,030 | 1115.24% | (7,700) | (58,238) | 55,935 | (129,237) | 92,398 | 5,563 | (25,594) | |||||||
| 應收帳款-關係人(增加)減少 | (2,925) | -114.71% | (107) | -0.46% | 1,937 | -12.24% | (873) | 2.86% | 9,713 | -104.85% | 6,521 | 71.98% | 1,517 | 11,411 | 3,886 | (16,702) | (36,406) | (6,389) | 1,099 | |||||||
| 其他應收款(增加)減少 | 115 | 4.51% | (763) | -3.29% | 313 | -1.98% | (243) | 0.8% | (886) | 9.56% | (7,175) | -79.2% | (2,266) | (1,356) | ||||||||||||
| 其他應收款-關係人(增加)減少 | 0 | 0% | 2 | 0.01% | 30 | -0.19% | (3) | 0.01% | 16 | -0.17% | 334 | 3.69% | (548) | 39 | 0 | |||||||||||
| 存貨(增加)減少 | 1,706 | 66.9% | (3,056) | -13.19% | (1,111) | 7.02% | (31,541) | 103.3% | (13,742) | 148.34% | (51,618) | -569.8% | (39,481) | 27,091 | 32,071 | 13,136 | 124,752 | (115,817) | (4,934) | |||||||
| 預付款項(增加)減少 | (1,278) | -50.12% | (1,042) | -4.5% | 1,548 | -9.78% | (3,961) | 12.97% | 368 | -3.97% | 33,753 | 372.59% | (1,195) | 51,218 | (54,210) | (79,348) | (54,307) | (52,963) | (44,952) | |||||||
| 其他流動資產(增加)減少 | (57) | -2.24% | 5 | 0.02% | 343 | -2.17% | 3,229 | -10.58% | 2,198 | -23.73% | 1,043 | 11.51% | (2,078) | |||||||||||||
| 其他營業資產(增加)減少 | 0 | 0% | (25) | -0.11% | 1,832 | -11.57% | (320) | 1.05% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | 4,518 | 177.18% | 8,037 | 34.69% | 5,634 | -35.59% | 32,673 | -107.01% | 77,029 | -831.49% | 85,145 | 939.89% | (39,333) | 16,535 | 40,136 | (256,441) | 113,509 | (142,616) | (50,956) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,063) | -120.12% | (905) | -3.91% | 2,124 | -13.42% | (128) | 0.42% | 3,548 | -38.3% | 0 | 0% | ||||||||||||||
| 應付票據增加(減少) | (560) | -21.96% | (942) | -4.07% | 165 | -1.04% | 0 | 0% | (367) | 3.96% | (421) | -4.65% | 231 | (147) | (193) | 1,429 | 701 | 190 | (4,299) | |||||||
| 應付帳款增加(減少) | 140 | 5.49% | (2,098) | -9.06% | (588) | 3.71% | 1,958 | -6.41% | (3,668) | 39.59% | (5,599) | -61.81% | 9,810 | (23,425) | (6,445) | 79,152 | 19,153 | (35,773) | (3,949) | |||||||
| 應付帳款-關係人增加(減少) | 1,543 | 60.51% | 235 | 1.01% | 212 | -1.34% | 175 | -0.57% | (4,415) | 47.66% | 2,115 | 23.35% | 37 | 1,580 | (2,143) | 3,211 | (47) | (1,387) | (425) | |||||||
| 其他應付款增加(減少) | (6,897) | -270.47% | (1,490) | -6.43% | (140) | 0.88% | 1,344 | -4.4% | (6,490) | 70.06% | (568) | -6.27% | 1,333 | (5,935) | (15,193) | 16,214 | (8,055) | (20,413) | 15,275 | |||||||
| 其他應付款-關係人增加(減少) | 1,001 | 39.25% | (829) | -3.58% | 0 | 0% | 0 | 0% | (23) | 0.25% | (67) | -0.74% | (5) | 4 | ||||||||||||
| 負債準備增加(減少) | (190) | -7.45% | (889) | -3.84% | 719 | -4.54% | (888) | 2.91% | 1,330 | -14.36% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | 251 | 9.84% | 3,116 | 13.45% | (6,926) | 43.76% | (3,485) | 11.41% | 2,487 | -26.85% | (2,743) | -30.28% | 2,110 | |||||||||||||
| 淨確定福利負債增加(減少) | 20 | 0.78% | 40 | 0.17% | 129 | -0.81% | 68 | -0.22% | (30) | 0.32% | (156) | -1.72% | (124) | (157) | (151) | (115) | (146) | (151) | 0 | |||||||
| 其他營業負債增加(減少) | 0 | 0% | (145) | -0.63% | (1,682) | 10.63% | (6,507) | 21.31% | (4,252) | 45.9% | 0 | 0% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | (7,755) | -304.12% | (3,907) | -16.87% | (5,987) | 37.82% | (7,463) | 24.44% | (11,880) | 128.24% | (7,439) | -82.12% | 13,392 | (28,009) | (23,046) | 129,995 | 9,152 | (59,626) | 39,119 | |||||||
| 與營業活動相關之資產/負債變動數 | (3,237) | -126.94% | 4,130 | 17.83% | (353) | 2.23% | 25,210 | -82.57% | 65,149 | -703.25% | 77,706 | 857.78% | (25,941) | (11,474) | 17,090 | (126,446) | 122,661 | (202,242) | (11,837) | |||||||
| 調整項目 | 7,503 | 294.24% | 20,740 | 89.53% | (4,284) | 27.06% | 83,360 | -273.02% | 165,122 | -1782.41% | 149,178 | 1646.74% | (13,109) | (1,418) | 37,065 | (101,527) | 136,745 | (181,476) | 6,808 | |||||||
| 營運產生之現金流入(流出) | 5,273 | 206.78% | 25,419 | 109.73% | (12,752) | 80.56% | (23,379) | 76.57% | (1,872) | 20.21% | 15,290 | 168.78% | (62,087) | (43,222) | (40,786) | (36,026) | 76,500 | (144,164) | 24,556 | |||||||
| 收取之利息 | 565 | 22.16% | 220 | 0.95% | 38 | -0.24% | 24 | -0.08% | 36 | -0.39% | 70 | 0.77% | 136 | 90 | 167 | 1,083 | 385 | 971 | 453 | |||||||
| 支付之利息 | (2,825) | -110.78% | (2,471) | -10.67% | (2,275) | 14.37% | (6,197) | 20.3% | (5,960) | 64.34% | (5,941) | -65.58% | (5,620) | (6,544) | (7,791) | (8,341) | (5,644) | (4,175) | (2,874) | |||||||
| 退還(支付)之所得稅 | (463) | -18.16% | (3) | -0.01% | (840) | 5.31% | (981) | 3.21% | (1,468) | 15.85% | (360) | -3.97% | (6) | 91 | (3,749) | (4,450) | (1,213) | (11,367) | (3,600) | |||||||
| 營業活動之淨現金流入(流出) | 2,550 | 100% | 23,165 | 100% | (15,829) | 100% | (30,533) | 100% | (9,264) | 100% | 9,059 | 100% | (67,542) | (49,585) | (52,159) | (47,734) | 70,028 | (158,735) | 18,535 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,575) | 74.44% | 0 | 0% | 0 | 0% | (40,804) | 0 | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 100 | 4.56% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,306) | 22.81% | (2,730) | -124.43% | (4,993) | -251.66% | (5,976) | 85.14% | (13,989) | 4317.59% | (18,280) | 93.1% | (25,577) | (4,661) | (6,348) | (36,027) | (206,805) | (2,636) | (41,592) | |||||||
| 處分不動產、廠房及設備 | 902 | -3.26% | 142 | 6.47% | 566 | 28.53% | 461 | -6.57% | 4,296 | -1325.93% | 539 | -2.75% | 1,059 | |||||||||||||
| 存出保證金增加 | 1,246 | -4.51% | 4,682 | 213.4% | (4,693) | 23.9% | (3,024) | (11,488) | (2,811) | (1,206) | (11,331) | (455) | (311) | |||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,350) | (105) | (1,500) | (1,556) | (754) | (3,619) | (182) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他投資活動 | (2,907) | 10.52% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (27,640) | 100% | 2,194 | 100% | 1,984 | 100% | (7,019) | 100% | (324) | 100% | (19,634) | 100% | (65,328) | (20,346) | (37,428) | (42,910) | (215,206) | 4,392 | (39,836) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (3,409) | 12.48% | 3,169 | -99.19% | (34,090) | 220.7% | (8,146) | -28.81% | 48,367 | 218.86% | 50,705 | 53,335 | 120,246 | 93,065 | 0 | 107,232 | 0 | |||||||
| 舉借長期借款 | 5,000 | -79.28% | 0 | 0% | 3,500 | -109.55% | 65,000 | -420.82% | 53,500 | 189.19% | 5,500 | 24.89% | 102,754 | 0 | 0 | 112,752 | 507,206 | 0 | ||||||||
| 償還長期借款 | (5,382) | 85.33% | (14,508) | 53.12% | (15,722) | 492.08% | (48,135) | 311.63% | (10,094) | -35.7% | (29,333) | -132.73% | (159,050) | (61,902) | (52,721) | (96,735) | (126,167) | (37,443) | (4,982) | |||||||
| 存入保證金增加 | 1,476 | -23.4% | 400 | -1.46% | 726 | 3.29% | 268 | 79 | 0 | 794 | 0 | 0 | 12 | |||||||||||||
| 租賃本金償還 | (10,761) | 170.62% | (10,189) | 37.31% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (1,220) | (274) | (4,127) | (6,281) | |||||||||
| 非控制權益變動 | 3,360 | -53.27% | 396 | -1.45% | 1,096 | -34.3% | (714) | 4.62% | 200 | 0.71% | 4,324 | 19.57% | 16,564 | (1,900) | 0 | |||||||||||
| 籌資活動之淨現金流入(流出) | (6,307) | 100% | (27,310) | 100% | (3,195) | 100% | (15,446) | 100% | 28,278 | 100% | 22,100 | 100% | 11,241 | 238,041 | 69,873 | 147,157 | 153,622 | 67,702 | 161,185 | |||||||
| 匯率變動對現金及約當現金之影響 | 302 | 965 | 1,121 | (433) | 4,352 | 1,706 | 2,168 | 5,864 | (5,392) | (6,622) | (1,077) | 2,007 | (1,954) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (31,095) | (986) | (15,919) | (53,431) | 23,042 | 13,231 | (119,461) | 173,974 | (25,106) | 49,891 | 7,367 | (84,634) | 137,930 | |||||||||||||
| 期初現金及約當現金餘額 | 69,648 | 75,154 | 72,887 | 89,738 | 113,146 | 73,104 | 166,404 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 38,553 | 74,168 | 56,968 | 36,307 | 136,188 | 86,335 | 46,943 | |||||||||||||||||||
| 現金及約當現金 | 38,553 | 10.84% | 74,168 | 19.56% | 56,968 | 14.8% | 36,307 | 5.97% | 136,188 | 18.74% | 86,335 | 8.57% | 46,943 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
研勤(3632) 2024年第3季「營業活動之現金流」單季為NT$1,942萬元、較上一季成長253.72%；而今年初至今累積為NT$255萬元、較去年同期衰退-88.99%。
單季
研勤(3632) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1,942萬元，較上一季成長253.72%，為過去10年同期中的第3高。
同時研勤過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為49.46%、-9.38%與12.69%。
其中稅前淨利為NT$340萬元，收益費損相關之調整項目為NT$597萬元，所得稅/利息等之影響數為NT$-116萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$255萬元，較去年同期衰退-88.99%，為過去10年同期中的第4高。
同時研勤過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為27.72%、-22.39%與-28.31%。
其中稅前淨利為NT$-223萬元，收益費損相關之調整項目為NT$1,074萬元，所得稅/利息等之影響數為NT$-272萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (2,230) | -87.45% | 4,679 | 20.2% | (8,468) | 53.5% | (106,739) | 349.59% | (166,994) | 1802.61% | (133,888) | -1477.96% | (48,978) | 72.51% | (41,804) | 84.31% | (77,851) | 149.26% | 65,501 | -137.22% | (60,245) | -84.69% | 37,312 | -23.51% | 17,748 | 95.75% |
| 收益費損項目合計 | 10,740 | 421.18% | 16,610 | 71.7% | (3,931) | 24.83% | 58,150 | -190.45% | 99,973 | -1079.16% | 71,472 | 788.96% | 12,832 | -19% | 10,056 | -20.28% | 19,975 | -38.3% | 24,919 | -52.2% | 15,194 | 21.36% | 20,766 | -13.08% | 18,645 | 100.59% |
| 折舊費用 | 12,857 | 504.2% | 13,486 | 58.22% | 17,723 | -111.97% | 19,291 | -63.18% | 18,912 | -204.15% | 21,101 | 232.93% | 9,691 | -14.35% | 5,750 | -11.6% | 4,701 | -9.01% | 5,593 | -11.72% | 4,772 | 6.71% | 7,706 | -4.85% | 6,898 | 37.22% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 32 | -0.35% | 219 | 2.42% | 4,570 | -6.77% | 3,701 | -7.46% | 1,165 | -2.23% | 1,736 | -3.64% | 1,702 | 2.39% | 1,132 | -0.71% | 1,299 | 7.01% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,237) | -126.94% | 4,130 | 17.83% | (353) | 2.23% | 25,210 | -82.57% | 65,149 | -703.25% | 77,706 | 857.78% | (25,941) | 38.41% | (11,474) | 23.14% | 17,090 | -32.77% | (126,446) | 264.9% | 122,661 | 172.43% | (202,242) | 127.41% | (11,837) | -63.86% |
| 營業活動之淨現金流入（流出） | 2,550 | 100% | 23,165 | 100% | (15,829) | 100% | (30,533) | 100% | (9,264) | 100% | 9,059 | 100% | (67,542) | 100% | (49,585) | 100% | (52,159) | 100% | (47,734) | 100% | 71,138 | 100% | (158,735) | 100% | 18,535 | 100% |
投資活動之淨現金流
研勤(3632) 2024年第3季「投資活動之淨現金流」單季為NT$-2,016萬元、較上一季衰退-193.21%；而今年初至今累積為NT$-2,764萬元、較去年同期衰退-1359.8%。
單季
研勤(3632) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,016萬元，較上一季衰退-193.21%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,764萬元，較去年同期衰退-1359.8%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (27,640) | 100% | 2,194 | 100% | 1,984 | 100% | (7,019) | 100% | (324) | 100% | (19,634) | 100% | (65,328) | 100% | (20,346) | 100% | (37,428) | 100% | (42,910) | 100% | (216,316) | 100% | 4,392 | 100% | (39,836) | 100% |
| 取得不動產、廠房及設備 | (6,306) | 22.81% | (2,730) | -124.43% | (4,993) | -251.66% | (5,976) | 85.14% | (13,989) | 4317.59% | (18,280) | 93.1% | (25,577) | 39.15% | (4,661) | 22.91% | (6,348) | 16.96% | (36,027) | 83.96% | (206,805) | 95.6% | (2,636) | -60.02% | (41,592) | 104.41% |
| 處分不動產、廠房及設備 | 902 | -3.26% | 142 | 6.47% | 566 | 28.53% | 461 | -6.57% | 4,296 | -1325.93% | 539 | -2.75% | 1,059 | -1.62% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,350) | 3.6% | (105) | 0.52% | (1,500) | 4.01% | (1,556) | 3.63% | (754) | 0.35% | (3,619) | -82.4% | (182) | 0.46% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,000) | -100.81% | 0 | 0% | (1,000) | 308.64% | (3,000) | 4.59% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,042 | 102.92% | 0 | 0% | 3,030 | -15.43% | 3,000 | -4.59% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,959 | -9.12% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,575) | 74.44% | 0 | 0% | (40,804) | 62.46% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,013 | -42.93% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
研勤(3632) 2024年第3季「籌資活動之淨現金流」單季為NT$-300萬元、較上一季衰退-357.32%；而今年初至今累積為NT$-631萬元、較去年同期成長76.91%。
單季
研勤(3632) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-300萬元，較上一季衰退-357.32%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-631萬元，較去年同期成長76.91%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (6,307) | 100% | (27,310) | 100% | (3,195) | 100% | (15,446) | 100% | 28,278 | 100% | 22,100 | 100% | 11,241 | 100% | 238,041 | 100% | 69,873 | 100% | 147,157 | 100% | 153,622 | 100% | 67,702 | 100% | 161,185 | 100% |
| 短期借款增加 | 0 | 0% | (3,409) | 12.48% | 3,169 | -99.19% | (34,090) | 220.7% | (8,146) | -28.81% | 48,367 | 218.86% | 50,705 | 451.07% | 53,335 | 22.41% | 120,246 | 172.09% | 93,065 | 63.24% | (154,717) | -100.71% | 107,232 | 158.39% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (31,581) | -19.59% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 200,000 | 124.08% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (83,327) | -54.24% | ||||||||||||||||||||||
| 舉借長期借款 | 5,000 | -79.28% | 0 | 0% | 3,500 | -109.55% | 65,000 | -420.82% | 53,500 | 189.19% | 5,500 | 24.89% | 102,754 | 914.1% | 0 | 0% | 112,752 | 76.62% | 507,206 | 330.16% | ||||||
| 償還長期借款 | (5,382) | 85.33% | (14,508) | 53.12% | (15,722) | 492.08% | (48,135) | 311.63% | (10,094) | -35.7% | (29,333) | -132.73% | (159,050) | -1414.91% | (61,902) | -26% | (52,721) | -75.45% | (96,735) | -65.74% | (126,167) | -82.13% | (37,443) | -55.31% | (4,982) | -3.09% |
| 發放現金股利 | 0 | 0% | (1,220) | -0.83% | (274) | -0.18% | (4,127) | -6.1% | (6,281) | -3.9% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (25,829) | -16.81% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
